AWM
Avondale Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-15.53%
1 Year Return
+15.88%
3 Year Return
+60.62%
5 Year Return
+77.18%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
134
New
13
Increased
29
Reduced
30
Closed
25
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$683K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$560K |
| 3 |
Exxon Mobil
XOM
|
$452K |
| 4 |
SPDR Gold Trust
GLD
|
$441K |
| 5 |
Coca-Cola
KO
|
$372K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.95% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.03% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 22.67% | 51,548 +3,187 | +7% | +$1.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 10.02% | 30,810 +10,235 | +50% | +$2.87M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.66M | 8.88% | 156,105 +3,037 | +2% | +$149K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 8.69% | 33,110 +4,056 | +14% | +$918K |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.8M | 7.89% | 284,476 +9,402 | +3% | +$225K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.69M | 7.76% | 58,264 +32,015 | +122% | +$3.68M |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.03M | 6.99% | 178,843 +160,343 | +867% | +$5.4M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 2.85% | 6 +1 | +20% | +$409K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.42M | 2.81% | 6,980 +441 | +7% | +$153K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $2.18M | 2.53% | 12,924 -2,619 | -17% | -$441K |
|
11
Apple
AAPL
$3.45T
| $1.49M | 1.73% | 10,910 -874 | -7% | -$120K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.32M | 1.53% | 7,131 +2,109 | +42% | +$391K |
|
|
13
Amazon
AMZN
$2.44T
| $953K | 1.11% | 8,975 +8,840 | +6,548% | +$939K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $941K | 1.09% | 13,154 -546 | -4% | -$39.1K |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $702K | 0.81% | 16,280 -1,697 | -9% | -$73.2K |
|
16
Walmart
WMT
$774B
| $590K | 0.68% | 4,850 +4,500 | +1,286% | +$547K |
|
17
JPMorgan Chase
JPM
$829B
| $549K | 0.64% | 4,875 +1,125 | +30% | +$127K |
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $533K | 0.62% | 10,350 -2,000 | -16% | -$103K |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $442K | 0.51% | 19,405 -4,080 | -17% | -$92.9K |
|
20
DraftKings
DKNG
$23.8B
| $404K | 0.47% | 34,600 +15,250 | +79% | +$178K |
|
21
Amplify Online Retail ETF
IBUY
$154M
| $365K | 0.42% | 8,706 +5,702 | +190% | +$239K |
|
22
lululemon athletica
LULU
$24.2B
| $364K | 0.42% | 1,335 +444 | +50% | +$121K |
|
|
23
Exxon Mobil
XOM
$487B
| $360K | 0.42% | 4,199 -5,275 | -56% | -$452K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.41% | 1,875 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.4% | 1,275 +325 | +34% | +$88.7K |
|